PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$98.8M
3
+$98.7M
4
NKE icon
Nike
NKE
+$92M
5
OZK icon
Bank OZK
OZK
+$88.8M

Top Sells

1
+$163M
2
+$158M
3
+$118M
4
BAC icon
Bank of America
BAC
+$110M
5
JPM icon
JPMorgan Chase
JPM
+$83.6M

Sector Composition

1 Financials 19.03%
2 Healthcare 13.95%
3 Technology 13.22%
4 Materials 9.04%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115M 0.4%
2,994,460
+217,635
77
$110M 0.39%
14,890,200
+1,120,800
78
$108M 0.38%
2,889,520
+266,740
79
$107M 0.38%
2,222,833
-32,351
80
$107M 0.37%
684,620
-6,415
81
$103M 0.36%
413,616
+29,900
82
$102M 0.36%
1,706,800
-20,700
83
$99.2M 0.35%
3,976,318
+1,056,115
84
$98.8M 0.35%
2,315,924
+56,487
85
$98.2M 0.35%
3,115,300
-77,100
86
$93.8M 0.33%
1,755,183
+370,169
87
$93.2M 0.33%
1,290,566
+452,102
88
$92.6M 0.33%
1,734,834
-236,448
89
$92.6M 0.33%
39,051,586
90
$92.5M 0.33%
619,475
+37,420
91
$92.3M 0.32%
1,815,261
+1,809,004
92
$92.1M 0.32%
884,017
-151,410
93
$90M 0.32%
3,343,100
+27,400
94
$89.2M 0.31%
1,492,609
-314,303
95
$88.8M 0.31%
+1,688,300
96
$88.8M 0.31%
1,162,627
97
$88.4M 0.31%
547,529
-19,497
98
$87M 0.31%
1,034,250
+66,331
99
$84.1M 0.3%
12,295,906
+3,055,934
100
$82.6M 0.29%
864,305
2 3
4
5 6